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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$4.2B
AUM Growth
+$243M
Cap. Flow
-$170M
Cap. Flow %
-4.04%
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$31.7M
2
EBAY icon
eBay
EBAY
+$29.1M
3
PSX icon
Phillips 66
PSX
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$23.9M
5
BEN icon
Franklin Resources
BEN
+$21.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
2
PG icon
Procter & Gamble
PG
+$47.6M
3
SYY icon
Sysco
SYY
+$44.5M
4
MPC icon
Marathon Petroleum
MPC
+$41M
5
CE icon
Celanese
CE
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 15.42%
3 Consumer Discretionary 13.51%
4 Industrials 13.3%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
76
Colliers International
CIGI
$5.08B
$10.5M 0.25%
157,453
-32,896
-17% -$2.11M
MU icon
77
Micron Technology
MU
$937B
$10.3M 0.24%
248,851
+17,299
+7% +$668K
HBM icon
78
Hudbay
HBM
$10.4B
$10.2M 0.24%
1,440,428
+899,513
+166% +$5.56M
SAM icon
79
Boston Beer
SAM
$1.94B
$10.1M 0.24%
34,495
-13,431
-28% -$3.67M
DVA icon
80
DaVita
DVA
$15B
$10.1M 0.24%
185,776
+11,002
+6% +$609K
CNQ icon
81
Canadian Natural Resources
CNQ
$96.7B
$9.96M 0.24%
745,273
+552,155
+286% +$7.34M
AAL icon
82
American Airlines Group
AAL
$10.6B
$9.83M 0.23%
309,447
-318,277
-51% -$10.7M
LRCX icon
83
Lam Research
LRCX
$369B
$9.78M 0.23%
546,550
+478,630
+705% +$7.99M
HII icon
84
Huntington Ingalls Industries
HII
$12.8B
$9.7M 0.23%
46,889
+46,883
+781,383% +$9.61M
IMO icon
85
Imperial Oil
IMO
$61.1B
$9.6M 0.23%
353,653
+245,493
+227% +$6.68M
LRN icon
86
Stride
LRN
$3.41B
$9.54M 0.23%
279,878
+49,364
+21% +$1.51M
FSV icon
87
FirstService
FSV
$6.61B
$9.38M 0.22%
105,891
+1,204
+1% +$99K
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
$8.88M 0.21%
405,613
+42,542
+12% +$1.1M
EAT icon
89
Brinker International
EAT
$9.66B
$8.77M 0.21%
197,730
+69,484
+54% +$3.13M
RIO icon
90
Rio Tinto
RIO
$156B
$8.71M 0.21%
147,978
-34,279
-19% -$1.88M
ICFI icon
91
ICF International
ICFI
$1.52B
$8.42M 0.2%
110,911
+2,825
+3% +$199K
RCI icon
92
Rogers Communications
RCI
$18.4B
$8.28M 0.2%
154,905
+38,113
+33% +$2.05M
HCA icon
93
HCA Healthcare
HCA
$88B
$8.26M 0.2%
63,416
-1,134
-2% -$152K
AFL icon
94
Aflac
AFL
$64.5B
$8.19M 0.2%
163,876
-22,172
-12% -$1.07M
PG icon
95
Procter & Gamble
PG
$338B
$8.09M 0.19%
77,816
-489,373
-86% -$47.6M
HAE icon
96
Haemonetics
HAE
$3.94B
$8.07M 0.19%
92,396
-10,924
-11% -$993K
BJRI icon
97
BJ's Restaurants
BJRI
$1.44B
$7.5M 0.18%
159,204
-785
-0.5% -$39.4K
SNP
98
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.43M 0.18%
93,431
-19,146
-17% -$1.57M
TFC icon
99
Truist Financial
TFC
$63.4B
$7.29M 0.17%
156,575
+13,781
+10% +$672K
BCE icon
100
BCE
BCE
$20.3B
$6.96M 0.17%
+157,555
New +$6.8M
2 3
4
5 6

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HHII
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NIM
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O'Shaughnessy Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, O'Shaughnessy Asset Management held 1,068 positions worth $4.2B, up 6.2% from $3.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $170M in Q1 2019, closing 162 positions and reducing 336 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, O'Shaughnessy Asset Management opened a new position in BCE worth $6.96M.

  • O'Shaughnessy Asset Management's largest Q1 2019 buy was BCE: 157,555 shares worth $6.96M.
  • O'Shaughnessy Asset Management added most to Cardinal Health in Q1 2019, an estimated $31.7M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $47.6M.
  • O'Shaughnessy Asset Management fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $47.8M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $4.2B portfolio in Q1 2019.
  • O'Shaughnessy Asset Management opened 146 new positions and closed 162 in Q1 2019.
  • O'Shaughnessy Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.2B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.